Goldman Sachs Dynamic Global Equity Fund P (GADPX)
26.19
+0.25
(+0.96%)
USD |
Sep 11 2026
GADPX Share Class Assets Under Management: 250.98M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 250.98M |
| September 10, 2026 | 248.50M |
| September 09, 2026 | 250.70M |
| September 08, 2026 | 252.47M |
| September 04, 2026 | 253.78M |
| September 03, 2026 | 254.03M |
| September 02, 2026 | 251.19M |
| September 01, 2026 | 249.83M |
| August 31, 2026 | 252.31M |
| August 28, 2026 | 252.01M |
| August 27, 2026 | 253.20M |
| August 26, 2026 | 252.16M |
| August 25, 2026 | 252.30M |
| August 24, 2026 | 250.88M |
| August 21, 2026 | 252.07M |
| August 20, 2026 | 250.26M |
| August 19, 2026 | 251.78M |
| August 18, 2026 | 250.48M |
| August 17, 2026 | 253.25M |
| August 14, 2026 | 253.66M |
| August 13, 2026 | 254.16M |
| August 12, 2026 | 252.56M |
| August 11, 2026 | 251.20M |
| August 10, 2026 | 251.77M |
| August 07, 2026 | 252.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 249.87M |
| August 05, 2026 | 250.73M |
| August 04, 2026 | 250.98M |
| August 03, 2026 | 246.77M |
| July 31, 2026 | 243.76M |
| July 30, 2026 | 243.07M |
| July 29, 2026 | 237.78M |
| July 28, 2026 | 241.33M |
| July 27, 2026 | 241.62M |
| July 24, 2026 | 240.96M |
| July 23, 2026 | 241.76M |
| July 22, 2026 | 244.82M |
| July 21, 2026 | 244.81M |
| July 20, 2026 | 241.46M |
| July 17, 2026 | 242.32M |
| July 16, 2026 | 244.87M |
| July 15, 2026 | 246.82M |
| July 14, 2026 | 245.81M |
| July 13, 2026 | 244.34M |
| July 10, 2026 | 247.41M |
| July 09, 2026 | 246.49M |
| July 08, 2026 | 244.37M |
| July 07, 2026 | 245.29M |
| July 06, 2026 | 247.75M |
| July 02, 2026 | 244.83M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GADPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GADPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |